$342 Million is the total value of M&R CAPITAL MANAGEMENT INC's 547 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $11,681,000 | – | 80,680 | +100.0% | 3.42% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $6,847,000 | – | 134,659 | +100.0% | 2.00% | – |
| MRK | New | MERCK & CO INC COMstock | $2,105,000 | – | 36,551 | +100.0% | 0.62% | – |
| HEZU | New | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $2,072,000 | – | 86,110 | +100.0% | 0.61% | – |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $1,293,000 | – | 33,063 | +100.0% | 0.38% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,223,000 | – | 43,845 | +100.0% | 0.36% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $1,163,000 | – | 13,562 | +100.0% | 0.34% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $1,134,000 | – | 74,620 | +100.0% | 0.33% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $1,046,000 | – | 33,905 | +100.0% | 0.31% | – |
| YUM | New | YUM BRANDS INC COMstock | $1,039,000 | – | 12,536 | +100.0% | 0.30% | – |
| ESBA | New | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPmlp | $958,000 | – | 50,584 | +100.0% | 0.28% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR COMcef | $681,000 | – | 38,379 | +100.0% | 0.20% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $667,000 | – | 7,544 | +100.0% | 0.20% | – |
| AEP | New | AMERICAN ELEC PWR INC COMstock | $647,000 | – | 9,245 | +100.0% | 0.19% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $588,000 | – | 11,640 | +100.0% | 0.17% | – |
| MO | New | ALTRIA GROUP INC COMstock | $461,000 | – | 6,693 | +100.0% | 0.14% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRadr | $419,000 | – | 2,278 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC COMstock | $315,000 | – | 3,450 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $312,000 | – | 3,925 | +100.0% | 0.09% | – |
| DOW | New | DOW CHEM CO COMstock | $274,000 | – | 5,522 | +100.0% | 0.08% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $266,000 | – | 2,480 | +100.0% | 0.08% | – |
| GEO | New | GEO GROUP INC NEW COMreit | $252,000 | – | 7,380 | +100.0% | 0.07% | – |
| INGR | New | INGREDION INC COMstock | $242,000 | – | 1,872 | +100.0% | 0.07% | – |
| UNM | New | UNUM GROUP COMstock | $242,000 | – | 7,622 | +100.0% | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $239,000 | – | 3,064 | +100.0% | 0.07% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $228,000 | – | 3,000 | +100.0% | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COMstock | $223,000 | – | 1,855 | +100.0% | 0.06% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $219,000 | – | 13,265 | +100.0% | 0.06% | – |
| MYL | New | MYLAN N V EURstock | $220,000 | – | 5,100 | +100.0% | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $216,000 | – | 1 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO COMstock | $211,000 | – | 2,691 | +100.0% | 0.06% | – |
| K | New | KELLOGG CO COMstock | $212,000 | – | 2,600 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO COMstock | $202,000 | – | 3,774 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO COMstock | $203,000 | – | 3,060 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO COMstock | $193,000 | – | 4,265 | +100.0% | 0.06% | – |
| CDK | New | CDK GLOBAL INC COMstock | $182,000 | – | 3,287 | +100.0% | 0.05% | – |
| WMT | New | WAL-MART STORES INC COMstock | $176,000 | – | 2,410 | +100.0% | 0.05% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $178,000 | – | 3,400 | +100.0% | 0.05% | – |
| DNOW | New | NOW INC COMstock | $169,000 | – | 9,207 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER CO COMreit | $164,000 | – | 5,523 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COMstock | $164,000 | – | 2,178 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP COMstock | $162,000 | – | 3,211 | +100.0% | 0.05% | – |
| BAC | New | BANK AMER CORP COMstock | $157,000 | – | 11,846 | +100.0% | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $158,000 | – | 2,500 | +100.0% | 0.05% | – |
| IMCV | New | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $156,000 | – | 1,238 | +100.0% | 0.05% | – |
| FEMS | New | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $155,000 | – | 5,230 | +100.0% | 0.04% | – |
| COH | New | COACH INC COMstock | $154,000 | – | 3,800 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORPORATION COMstock | $153,000 | – | 1,200 | +100.0% | 0.04% | – |
| MDY | New | MIDCAP SPDR TRUST, SERIES 1etf | $149,000 | – | 550 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $149,000 | – | 1,050 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $146,000 | – | 1,795 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM LTD SHSstock | $139,000 | – | 900 | +100.0% | 0.04% | – |
| GG | New | GOLDCORP INC NEW COMstock | $137,000 | – | 7,171 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COMstock | $135,000 | – | 500 | +100.0% | 0.04% | – |
| TREX | New | TREX CO INC COMstock | $134,000 | – | 3,000 | +100.0% | 0.04% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $129,000 | – | 875 | +100.0% | 0.04% | – |
| IQDY | New | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $125,000 | – | 5,690 | +100.0% | 0.04% | – |
| FYT | New | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $124,000 | – | 4,390 | +100.0% | 0.04% | – |
| CBS | New | CBS CORP NEW CL Bstock | $123,000 | – | 2,264 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $122,000 | – | 1,490 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC COMstock | $119,000 | – | 1,500 | +100.0% | 0.04% | – |
| WGL | New | WGL HLDGS INC COMstock | $120,000 | – | 1,707 | +100.0% | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INC COMstock | $115,000 | – | 3,600 | +100.0% | 0.03% | – |
| IMO | New | IMPERIAL OIL LTD COM NEWstock | $113,000 | – | 3,600 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $109,000 | – | 2,536 | +100.0% | 0.03% | – |
| EPC | New | EDGEWELL PERS CARE CO COMstock | $109,000 | – | 1,300 | +100.0% | 0.03% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $105,000 | – | 4,164 | +100.0% | 0.03% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $106,000 | – | 2,810 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD TOTAL STK MKTetf | $107,000 | – | 1,000 | +100.0% | 0.03% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA COMstock | $107,000 | – | 3,072 | +100.0% | 0.03% | – |
| L | New | LOEWS CORP COMstock | $106,000 | – | 2,600 | +100.0% | 0.03% | – |
| VR | New | VALIDUS HOLDINGS LTD COM SHSstock | $104,000 | – | 2,150 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP COMstock | $104,000 | – | 2,628 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO COMstock | $103,000 | – | 1,975 | +100.0% | 0.03% | – |
| BBF | New | BLACKROCK MUNIC INCM INVST TR SH BEN INTcef | $99,000 | – | 6,200 | +100.0% | 0.03% | – |
| BIK | New | SPDR S&P BRIC 40 ETFetf | $98,000 | – | 5,150 | +100.0% | 0.03% | – |
| PVH | New | PVH CORP COMstock | $94,000 | – | 1,000 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $94,000 | – | 909 | +100.0% | 0.03% | – |
| EMC | New | E M C CORP MASS COMstock | $95,000 | – | 3,500 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INC COMstock | $92,000 | – | 2,079 | +100.0% | 0.03% | – |
| WDR | New | WADDELL & REED FINL INC CL Astock | $93,000 | – | 5,428 | +100.0% | 0.03% | – |
| MON | New | MONSANTO CO NEW COMstock | $91,000 | – | 884 | +100.0% | 0.03% | – |
| SEIC | New | SEI INVESTMENTS CO COMstock | $91,000 | – | 1,904 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO COMstock | $90,000 | – | 1,336 | +100.0% | 0.03% | – |
| SCG | New | SCANA CORP NEW COMstock | $90,000 | – | 1,200 | +100.0% | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $89,000 | – | 1,590 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $88,000 | – | 825 | +100.0% | 0.03% | – |
| AVA | New | AVISTA CORP COMstock | $89,000 | – | 2,000 | +100.0% | 0.03% | – |
| SOR | New | SOURCE CAP INC COMcef | $86,000 | – | 2,355 | +100.0% | 0.02% | – |
| CLW | New | CLEARWATER PAPER CORP COMstock | $84,000 | – | 1,300 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC COM NEWstock | $85,000 | – | 2,027 | +100.0% | 0.02% | – |
| AMLP | New | ALERIAN MLP ETFetf | $82,000 | – | 6,500 | +100.0% | 0.02% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC COMstock | $81,000 | – | 1,050 | +100.0% | 0.02% | – |
| MCY | New | MERCURY GENL CORP NEW COMstock | $78,000 | – | 1,474 | +100.0% | 0.02% | – |
| PCH | New | POTLATCH CORP NEW COMreit | $77,000 | – | 2,276 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $78,000 | – | 1,100 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INC COMreit | $80,000 | – | 2,000 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP COM NEWreit | $79,000 | – | 3,000 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEW COMstock | $79,000 | – | 2,850 | +100.0% | 0.02% | – |
| NIM | New | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $78,000 | – | 7,300 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHSstock | $76,000 | – | 1,097 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP COMstock | $75,000 | – | 2,125 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $75,000 | – | 550 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUST, SERIES 1etf | $75,000 | – | 700 | +100.0% | 0.02% | – |
| CUI | New | CUI GLOBAL INC COM NEWstock | $75,000 | – | 15,000 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC COMstock | $72,000 | – | 300 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC NEW COMstock | $73,000 | – | 1,600 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL COMstock | $71,000 | – | 1,000 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $71,000 | – | 1,500 | +100.0% | 0.02% | – |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFetf | $71,000 | – | 1,800 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 TRUSTetf | $72,000 | – | 343 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTDmlp | $73,000 | – | 3,000 | +100.0% | 0.02% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD INC COMcef | $72,000 | – | 6,941 | +100.0% | 0.02% | – |
| NRK | New | NUVEEN NY AMT FREE MUN INCOME COMcef | $67,000 | – | 4,713 | +100.0% | 0.02% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $69,000 | – | 505 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $65,000 | – | 300 | +100.0% | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $66,000 | – | 2,150 | +100.0% | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COMstock | $66,000 | – | 1,300 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL COMstock | $61,000 | – | 446 | +100.0% | 0.02% | – |
| VFC | New | V F CORP COMstock | $61,000 | – | 1,000 | +100.0% | 0.02% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $62,000 | – | 1,500 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $62,000 | – | 246 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $59,000 | – | 600 | +100.0% | 0.02% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $57,000 | – | 470 | +100.0% | 0.02% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $57,000 | – | 700 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADRadr | $57,000 | – | 1,847 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP COMstock | $58,000 | – | 1,300 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP COMstock | $55,000 | – | 800 | +100.0% | 0.02% | – |
| OPK | New | OPKO HEALTH INC COMstock | $56,000 | – | 6,000 | +100.0% | 0.02% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $55,000 | – | 11,136 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $54,000 | – | 500 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP COMstock | $53,000 | – | 1,311 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $54,000 | – | 402 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP COMstock | $56,000 | – | 1,558 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC COMstock | $56,000 | – | 500 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $53,000 | – | 475 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $54,000 | – | 615 | +100.0% | 0.02% | – |
| FIGY | New | BARCLAYS ETN+ FI ENHANCED GLOBAL HIGH YIELD ETNetf | $52,000 | – | 419 | +100.0% | 0.02% | – |
| FOX | New | TWENTY FIRST CENTY FOX INC CL Bstock | $52,000 | – | 1,950 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP COMstock | $51,000 | – | 800 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $51,000 | – | 1,000 | +100.0% | 0.02% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $48,000 | – | 3,000 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC COMstock | $47,000 | – | 400 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $49,000 | – | 300 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INC COM CL Astock | $47,000 | – | 1,950 | +100.0% | 0.01% | – |
| NTTYY | New | NIPPON TELEG & TEL CORP SPONSORED ADRadr | $47,000 | – | 1,000 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP COMstock | $49,000 | – | 860 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW COMstock | $44,000 | – | 4,005 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $44,000 | – | 1,000 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $45,000 | – | 800 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $45,000 | – | 450 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $44,000 | – | 400 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $45,000 | – | 197 | +100.0% | 0.01% | – |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CL Amlp | $44,000 | – | 1,000 | +100.0% | 0.01% | – |
| HES | New | HESS CORP COMstock | $45,000 | – | 763 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP COMstock | $41,000 | – | 1,096 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEW CL Bstock | $42,000 | – | 1,017 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC COMstock | $41,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | UBS AG FI ENHANCED LARGE CAP GROWTH ETNetf | $41,000 | – | 329 | +100.0% | 0.01% | – | |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT VENT COM Astock | $41,000 | – | 1,108 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC COMstock | $41,000 | – | 700 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $42,000 | – | 285 | +100.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS CO NEW COM NEWstock | $36,000 | – | 2,000 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC COMstock | $39,000 | – | 1,343 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $36,000 | – | 611 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP COM NEWstock | $36,000 | – | 1,052 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $39,000 | – | 343 | +100.0% | 0.01% | – |
| BID | New | SOTHEBYS COMstock | $38,000 | – | 1,400 | +100.0% | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $36,000 | – | 5,000 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP COM NON VTGstock | $38,000 | – | 1,100 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COMstock | $36,000 | – | 1,451 | +100.0% | 0.01% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $34,000 | – | 769 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC COMstock | $35,000 | – | 2,000 | +100.0% | 0.01% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $34,000 | – | 300 | +100.0% | 0.01% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $34,000 | – | 300 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC COMcef | $35,000 | – | 3,325 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO COMstock | $33,000 | – | 800 | +100.0% | 0.01% | – |
| RVT | New | ROYCE VALUE TR INC COMcef | $33,000 | – | 2,883 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $33,000 | – | 1,075 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $30,000 | – | 372 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP COMstock | $32,000 | – | 2,157 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC COMstock | $32,000 | – | 734 | +100.0% | 0.01% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $32,000 | – | 2,000 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COMcef | $31,000 | – | 1,469 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $32,000 | – | 1,372 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP COM NEWreit | $31,000 | – | 2,000 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL COM NEWstock | $27,000 | – | 261 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP F COMcef | $28,000 | – | 2,000 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O COMstock | $26,000 | – | 300 | +100.0% | 0.01% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $29,000 | – | 200 | +100.0% | 0.01% | – |
| GAS | New | AGL RES INC COMstock | $26,000 | – | 400 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $27,000 | – | 2,400 | +100.0% | 0.01% | – |
| RWR | New | SPDR DOW JONES REIT ETFetf | $29,000 | – | 300 | +100.0% | 0.01% | – |
| STRZA | New | STARZ COM SER Astock | $28,000 | – | 961 | +100.0% | 0.01% | – |
| NSR | New | NEUSTAR INC CL Astock | $28,000 | – | 1,200 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $26,000 | – | 200 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP COMstock | $26,000 | – | 381 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $26,000 | – | 400 | +100.0% | 0.01% | – |
| UFI | New | UNIFI INC COM NEWstock | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $24,000 | – | 1,492 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COMstock | $23,000 | – | 400 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $25,000 | – | 200 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V N Y SHS NEWadr | $23,000 | – | 500 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $24,000 | – | 300 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $23,000 | – | 600 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC COMstock | $23,000 | – | 2,548 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $25,000 | – | 800 | +100.0% | 0.01% | – |
| HACK | New | PUREFUNDS ISE CYBER SECURITY ETFetf | $25,000 | – | 1,075 | +100.0% | 0.01% | – |
| FEEU | New | BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETNetf | $25,000 | – | 295 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $25,000 | – | 1,750 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC COMstock | $22,000 | – | 200 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL COMstock | $21,000 | – | 800 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $20,000 | – | 500 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $20,000 | – | 450 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $22,000 | – | 851 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADRadr | $20,000 | – | 400 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP COMstock | $19,000 | – | 370 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CL Bstock | $22,000 | – | 400 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $20,000 | – | 375 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01stock | $22,000 | – | 1,800 | +100.0% | 0.01% | – |
| NTC | New | NUVEEN CONN PREM INCOME MUN FD COMcef | $22,000 | – | 1,600 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp | $20,000 | – | 1,400 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO & CO NEW PERP PFD CNV Aconvertible preferred | $19,000 | – | 15 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $21,000 | – | 400 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $19,000 | – | 100 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP COMstock | $19,000 | – | 700 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $20,000 | – | 182 | +100.0% | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP COMmlp | $19,000 | – | 420 | +100.0% | 0.01% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY FD COMcef | $17,000 | – | 1,202 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP COMstock | $17,000 | – | 500 | +100.0% | 0.01% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS INC COMreit | $17,000 | – | 600 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $16,000 | – | 375 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $18,000 | – | 525 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $18,000 | – | 300 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP COMstock | $18,000 | – | 200 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $16,000 | – | 574 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC COMstock | $18,000 | – | 275 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC COMstock | $16,000 | – | 261 | +100.0% | 0.01% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $18,000 | – | 217 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC COM NEWstock | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM SER Astock | $16,000 | – | 649 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC COMstock | $16,000 | – | 300 | +100.0% | 0.01% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $18,000 | – | 325 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP COMstock | $12,000 | – | 703 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $12,000 | – | 655 | +100.0% | 0.00% | – |
| ADRA | New | BLDRS ASIA 50 ADR INDEX FUNDetf | $12,000 | – | 500 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTL PLC SHSstock | $12,000 | – | 285 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COMstock | $15,000 | – | 460 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFetf | $13,000 | – | 145 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL COMstock | $12,000 | – | 488 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW COMstock | $14,000 | – | 310 | +100.0% | 0.00% | – |
| GYEN | New | ADVISORSHARES GARTMAN GOLD/YEN ETFetf | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $12,000 | – | 500 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER Astock | $15,000 | – | 254 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $13,000 | – | 204 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPON ADRadr | $13,000 | – | 176 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $12,000 | – | 200 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COMstock | $15,000 | – | 600 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $12,000 | – | 1,348 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COMstock | $13,000 | – | 400 | +100.0% | 0.00% | – |
| CA | New | CA INC COMstock | $13,000 | – | 410 | +100.0% | 0.00% | – |
| SJW | New | SJW CORP COMstock | $15,000 | – | 400 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC LILAC SHS CL Cstock | $12,000 | – | 373 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COMstock | $14,000 | – | 184 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP COMstock | $15,000 | – | 2,400 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHSstock | $14,000 | – | 241 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $12,000 | – | 200 | +100.0% | 0.00% | – |
| EVJ | New | EATON VANCE NJ MUNI INCOME TR SH BEN INTcef | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP COMstock | $13,000 | – | 1,380 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC COMstock | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $14,000 | – | 63 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTD SHSstock | $15,000 | – | 236 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES WATER RESOURCES PORTFOLIOetf | $12,000 | – | 530 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $13,000 | – | 300 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $14,000 | – | 1,887 | +100.0% | 0.00% | – |
| PDN | New | POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIOetf | $15,000 | – | 600 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC COMstock | $9,000 | – | 300 | +100.0% | 0.00% | – |
| BSD | New | BLACKROCK STRATEGIC MUN TR COMcef | $11,000 | – | 725 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC COMcef | $11,000 | – | 3,339 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $9,000 | – | 100 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $10,000 | – | 944 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD COMcef | $9,000 | – | 700 | +100.0% | 0.00% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $9,000 | – | 135 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC COMcef | $10,000 | – | 1,981 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INC CL Astock | $11,000 | – | 200 | +100.0% | 0.00% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETFetf | $10,000 | – | 559 | +100.0% | 0.00% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $11,000 | – | 121 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRPstock | $10,000 | – | 530 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $10,000 | – | 474 | +100.0% | 0.00% | – |
| NNY | New | NUVEEN NY MUN VALUE FD COMcef | $9,000 | – | 878 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME FD COMcef | $10,000 | – | 677 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $11,000 | – | 400 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COMstock | $11,000 | – | 203 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL Astock | $10,000 | – | 150 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC COMreit | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC COMreit | $10,000 | – | 135 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP COMstock | $9,000 | – | 211 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC LILAC SHS CL Astock | $10,000 | – | 318 | +100.0% | 0.00% | – |
| CREE | New | CREE INC COMstock | $7,000 | – | 300 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $6,000 | – | 351 | +100.0% | 0.00% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $7,000 | – | 132 | +100.0% | 0.00% | – |
| UWTIF | New | VELOCITYSHARES 3X LONG CRUDE ETN LINKED TO THE S&P GSCI CRUDE OIL INDEX EXCetf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEW COMstock | $6,000 | – | 50 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $6,000 | – | 50 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $7,000 | – | 55 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $8,000 | – | 100 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC COMstock | $6,000 | – | 184 | +100.0% | 0.00% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $8,000 | – | 50 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC COMstock | $6,000 | – | 5,000 | +100.0% | 0.00% | – |
| PIO | New | POWERSHARES GLOBAL WATER PORTFOLIOetf | $8,000 | – | 400 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $7,000 | – | 1,300 | +100.0% | 0.00% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD FD COMcef | $7,000 | – | 500 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $8,000 | – | 550 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRPstock | $4,000 | – | 259 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC COMstock | $4,000 | – | 150 | +100.0% | 0.00% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD INC COMcef | $5,000 | – | 809 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $2,000 | – | 37 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC COMstock | $3,000 | – | 150 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP COMcef | $5,000 | – | 290 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD SHSstock | $2,000 | – | 95 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC COMstock | $2,000 | – | 5 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP COMstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| KR | New | KROGER CO COMstock | $2,000 | – | 75 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP COMstock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| SITOQ | New | SITO MOBILE LTD COM NEWstock | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IWX | New | ISHARES RUSSELL TOP 200 VALUE ETFetf | $5,000 | – | 119 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $5,000 | – | 150 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $3,000 | – | 300 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $3,000 | – | 150 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP COMstock | $2,000 | – | 96 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL COMstock | $5,000 | – | 65 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COMstock | $3,000 | – | 280 | +100.0% | 0.00% | – |
| RWX | New | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC COMcef | $2,000 | – | 140 | +100.0% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC COMreit | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC COMstock | $3,000 | – | 450 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $3,000 | – | 60 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVD & INCOME TR COMcef | $5,000 | – | 300 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD COMcef | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC COMstock | $3,000 | – | 80 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INC COMstock | $2,000 | – | 500 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP COMstock | $2,000 | – | 556 | +100.0% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP COM NEWstock | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC COMstock | $2,000 | – | 48 | +100.0% | 0.00% | – |
| FDT | New | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $2,000 | – | 60 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $4,000 | – | 284 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ INCM COMcef | $3,000 | – | 333 | +100.0% | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP IN COMcef | $4,000 | – | 400 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP COMstock | $2,000 | – | 52 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COMstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| KNOW | New | DIREXION ALL CAP INSIDER SENTIMENT SHARESetf | $4,000 | – | 65 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $3,000 | – | 107 | +100.0% | 0.00% | – |
| DBEF | New | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW COM NEWreit | $2,000 | – | 58 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL WT EXP 052517stock | $0 | – | 1,600 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L P UNIT LTD PARTNRmlp | $0 | – | 23 | +100.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC COMcef | $1,000 | – | 257 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL Astock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | 15 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC COM NEWstock | $0 | – | 30 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC COMstock | $0 | – | 100 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEWstock | $0 | – | 12 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP COMstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $1,000 | – | 96 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC COMstock | $0 | – | 404 | +100.0% | 0.00% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $0 | – | 50 | +100.0% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TR II COMcef | $0 | – | 40 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS TR SHScef | $0 | – | 46 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR COMcef | $0 | – | 123 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC COMcef | $0 | – | 59 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $0 | – | 16 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP COM NEWstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $0 | – | 80 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEWstock | $0 | – | 63 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TR SH BEN INTcef | $1,000 | – | 112 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHSstock | $0 | – | 140 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA ADRadr | $0 | – | 1 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 12 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC COM NEWstock | $0 | – | 6 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC COM SER Astock | $1,000 | – | 67 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXP 011921stock | $1,000 | – | 86 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V NY REGISTRY SHadr | $1,000 | – | 416 | +100.0% | 0.00% | – |
| ACTA | New | ACTUA CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC COMstock | $0 | – | 200 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 43 | Q4 2023 | 9.6% |
| VISA INC COM CL A | 43 | Q4 2023 | 3.6% |
| COMCAST CORP NEW CL A | 43 | Q4 2023 | 4.0% |
| FEDEX CORP COM | 43 | Q4 2023 | 3.7% |
| CVS HEALTH CORP COM | 43 | Q4 2023 | 4.6% |
| ACCENTURE PLC IRELAND SHS CLASS A | 43 | Q4 2023 | 2.8% |
| MICROSOFT CORP COM | 43 | Q4 2023 | 3.9% |
| NORFOLK SOUTHN CORP COM | 43 | Q4 2023 | 2.9% |
| JOHNSON & JOHNSON COM | 43 | Q4 2023 | 2.4% |
| PEPSICO INC COM | 43 | Q4 2023 | 1.9% |
View M&R CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-05 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-07 |
View M&R CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.